人保货币A(004903)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
488,553,559.65 |
614,951,013.00 |
1,625,986,155.39 |
1,499,588,702.04 |
| 2024-09-29 |
699,624,809.09 |
488,553,559.65 |
2,111,631,958.77 |
2,322,703,208.21 |
| 2024-06-29 |
41,965,573.88 |
699,624,809.09 |
1,243,266,370.01 |
585,607,134.80 |
| 2024-03-30 |
43,463,459.85 |
41,965,573.88 |
16,788,306.34 |
18,286,192.31 |
| 2023-12-30 |
42,609,718.48 |
43,463,459.85 |
30,289,188.09 |
29,435,446.72 |
| 2023-09-29 |
48,439,066.40 |
42,609,718.48 |
47,042,959.69 |
52,872,307.61 |
| 2023-06-29 |
42,218,531.84 |
48,439,066.40 |
32,690,466.71 |
26,469,932.15 |
| 2023-03-30 |
43,057,106.18 |
42,218,531.84 |
30,231,123.56 |
31,069,697.90 |
| 2022-12-30 |
32,029,844.76 |
43,057,106.18 |
15,469,359.98 |
4,442,098.56 |
| 2022-09-29 |
42,944,459.06 |
32,029,844.76 |
5,943,254.67 |
16,857,868.97 |
| 2022-06-29 |
46,484,164.29 |
42,944,459.06 |
19,679,332.67 |
23,219,037.90 |
| 2022-03-30 |
41,068,845.72 |
46,484,164.29 |
30,935,189.70 |
25,519,871.13 |
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